We are live on ! Find out more
EXPE icon

Expedia Group

693 hedge funds and large institutions have $13.2B invested in Expedia Group in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 265 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 74

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 229

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.16B)

1% more funds holding

Funds holding: 689693 (+4)

0.29% more ownership

Funds ownership: 91.85%92.15% (+0.29%)

12% less call options, than puts

Call options by funds: $450M | Put options by funds: $514M

Holders
693
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
11.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
93
Increased
265
Reduced
229
Closed
74
Calls
$450M
Puts
$514M
Net Calls
-$63.6M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$11M +$537K +5,122 +5%
JAM
127
Jupiter Asset Management
United Kingdom
$10.9M -$13.3M -126,654 -53%
GC
128
Grimes & Company
Massachusetts
$10.5M +$134K +1,279 +1%
CA
129
CSM Advisors
Pennsylvania
$10.4M +$4.82M +46,005 +76%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$338K -3,224 -3%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$10.1M -$15M -142,791 -58%
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M +$8.06M +76,887 +287%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.78M +$970K +9,248 +10%
WPI
134
Walter Public Investments
Canada
$9.76M +$2.08M +19,844 +25%
HAM
135
Honeycomb Asset Management
New York
$9.7M +$10.5M +100,000 New
PI
136
PineBridge Investments
New York
$9.68M +$768K +7,323 +8%
PC
137
Permit Capital
Pennsylvania
$9.39M +$2.47M +23,600 +32%
Aviva
138
Aviva
United Kingdom
$9.3M +$6.48M +61,797 +181%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$9.13M -$21.2K -202 -0.2%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$8.63M
KBC Group
141
KBC Group
Belgium
$8.49M +$3.31M +31,557 +56%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$8.34M -$73.1K -697 -0.8%
GAM
143
Gotham Asset Management
New York
$8.14M -$2.89M -27,580 -25%
CM
144
CastleKnight Management
New York
$8.03M +$1.33M +12,650 +18%
MIH
145
Meitav Investment House
Israel
$7.78M +$105 +1 +0%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$7.66M -$3.63M -34,600 -30%
CW
147
Connectus Wealth
Ohio
$7.62M +$4.62M +44,045 +128%
M&T Bank
148
M&T Bank
New York
$7.59M +$799K +7,624 +11%
Victory Capital Management
149
Victory Capital Management
Texas
$7.57M -$628K -5,990 -7%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$7.36M +$1.24M +11,810 +18%

EXPE Hedge Fund Activity: Q1 2023 in Review

693 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2023, worth a combined $13.2B — up 9.6% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 74 closed out — a net gain of 19 holders — while 265 added to existing stakes and 229 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $180M.

  • 693 institutional investors held Expedia Group (EXPE) as of Q1 2023, up from 689 in Q4 2022.
  • Funds reported $13.2B of Expedia Group stock for Q1 2023, up 9.6% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q1 2023 and 74 closed out, a net change of +19 holders.
  • The largest Expedia Group buyer in Q1 2023 was Fisher Asset Management, an estimated $120M added.
  • The largest Expedia Group seller in Q1 2023 was Point72 Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2023.